Strauss Group Bilan de santé
Santé financière contrôle des critères 3/6
Strauss Group possède un total de capitaux propres de ₪3.2B et une dette totale de ₪3.1B, ce qui porte son ratio d'endettement à 94.6%. Son actif total et son passif total sont ₪8.7B et de ₪5.4B. L'EBIT de Strauss Group est ₪371.0M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de ₪427.0M.
Informations clés
94.6%
Ratio d'endettement
₪3.07b
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | ₪427.00m |
| Fonds propres | ₪3.24b |
| Total du passif | ₪5.42b |
| Total des actifs | ₪8.67b |
Mises à jour récentes de la santé financière
Strauss Group (TLV:STRS) Has A Somewhat Strained Balance Sheet
Jul 14
Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 01Is Strauss Group (TLV:STRS) A Risky Investment?
Oct 26Is Strauss Group (TLV:STRS) Using Too Much Debt?
Jul 14Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 29Strauss Group (TLV:STRS) Takes On Some Risk With Its Use Of Debt
Dec 19Recent updates
Strauss Group (TLV:STRS) Could Be Struggling To Allocate Capital
Nov 22Strauss Group Ltd.'s (TLV:STRS) Share Price Not Quite Adding Up
Aug 27Strauss Group's (TLV:STRS) Returns On Capital Not Reflecting Well On The Business
Aug 02Strauss Group (TLV:STRS) Has A Somewhat Strained Balance Sheet
Jul 14Strauss Group Ltd.'s (TLV:STRS) P/S Is On The Mark
Apr 18Additional Considerations Required While Assessing Strauss Group's (TLV:STRS) Strong Earnings
Apr 03Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 01Capital Allocation Trends At Strauss Group (TLV:STRS) Aren't Ideal
Feb 07Subdued Growth No Barrier To Strauss Group Ltd.'s (TLV:STRS) Price
Dec 28Is Strauss Group (TLV:STRS) A Risky Investment?
Oct 26Returns On Capital Signal Tricky Times Ahead For Strauss Group (TLV:STRS)
Sep 14Is Strauss Group (TLV:STRS) Using Too Much Debt?
Jul 14A Look At The Intrinsic Value Of Strauss Group Ltd. (TLV:STRS)
Jun 28Strauss Group (TLV:STRS) Could Be At Risk Of Shrinking As A Company
May 26We Think You Can Look Beyond Strauss Group's (TLV:STRS) Lackluster Earnings
Mar 30Is Strauss Group (TLV:STRS) A Risky Investment?
Mar 29Estimating The Intrinsic Value Of Strauss Group Ltd. (TLV:STRS)
Mar 07Strauss Group (TLV:STRS) Takes On Some Risk With Its Use Of Debt
Dec 19Strauss Group (TLV:STRS) Could Be Struggling To Allocate Capital
Nov 17An Intrinsic Calculation For Strauss Group Ltd. (TLV:STRS) Suggests It's 41% Undervalued
Nov 02Is Strauss Group (TLV:STRS) A Risky Investment?
Sep 11Here's What's Concerning About Strauss Group's (TLV:STRS) Returns On Capital
Aug 08Is Strauss Group (TLV:STRS) A Risky Investment?
Jun 12Returns On Capital Are Showing Encouraging Signs At Strauss Group (TLV:STRS)
May 01We Think Strauss Group (TLV:STRS) Can Stay On Top Of Its Debt
Mar 10Strauss Group (TLV:STRS) Is Looking To Continue Growing Its Returns On Capital
Dec 23Strauss Group (TLV:STRS) Seems To Use Debt Quite Sensibly
Nov 18Strauss Group (TLV:STRS) Has A Pretty Healthy Balance Sheet
Aug 04Strauss Group (TLV:STRS) Is Doing The Right Things To Multiply Its Share Price
Jul 13A Look At The Fair Value Of Strauss Group Ltd. (TLV:STRS)
Jun 24Key Things To Watch Out For If You Are After Strauss Group Ltd.'s (TLV:STRS) 3.2% Dividend
Apr 14Is Strauss Group (TLV:STRS) Using Too Much Debt?
Mar 19Can Strauss Group (TLV:STRS) Continue To Grow Its Returns On Capital?
Feb 17Do Institutions Own Strauss Group Ltd. (TLV:STRS) Shares?
Jan 29Strauss Group Ltd. (TLV:STRS) Passed Our Checks, And It's About To Pay A ₪0.60 Dividend
Dec 27If You Had Bought Strauss Group (TLV:STRS) Shares Five Years Ago You'd Have Earned 64% Returns
Dec 24Strauss Group (TLV:STRS) Seems To Use Debt Quite Sensibly
Dec 03
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de STRS ( ₪2.8B ) ne couvrent pas ses passifs à court terme ( ₪3.3B ).
Passif à long terme: Les actifs à court terme de STRS ( ₪2.8B ) dépassent ses passifs à long terme ( ₪2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de STRS ( 81.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de STRS a été réduit de 97.6% à 94.6% au cours des 5 dernières années.
Couverture de la dette: La dette de STRS est bien couverte par le flux de trésorerie opérationnel ( 27.4% ).
Couverture des intérêts: Les paiements d'intérêts de STRS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).